SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$18.93 $0.23 (1.23%) SMBK stock closing price Jan 18, 2017 (Closing)

The SmartFinancial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the SmartFinancial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SmartFinancial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SmartFinancial had cash and cash equivalents of $46.73M at beginning of quarter and $58.58M at quarter end for 2016-Q3. SmartFinancial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SmartFinancial is $12.21MĀ for 2016-Q3, which saw an increase of 35.97% from previous quarter. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SmartFinancial Net Income Cash Flow
4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M1.47M
Depreciation Depletion Amortization Cash-Flow1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M
Net Increase (Decrease) in Assets Liabilities6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M
SmartFinancial Net Cash from (used by) Operating Activities
12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M0.07M
Increase (Decrease) in Prop Plant And Equipment-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M
Other Cash Inflow (Outflow) from Investment Activities-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M
SmartFinancial Net Cash from (used by) Invesment Activities
-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M-52.38M
Issuance (Purchase) of Equity Shares0.69M0.13M0.07M4.04M3.01M--0.19M0.04M
Issuance (Repayment) of Debt Securities8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M-
Increase (Decrease) in Bank & Other Borrowings-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M
Payment of Dividends & Other Cash Distributions-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M
Other Cash from (used by) Financing Activities2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M
SmartFinancial Net Cash from (used by) Financing Activities
7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M24.37M
Effect of Exchange Rate Changes on Cash---------
SmartFinancial Net Change in Cash & Cash Equivalents
-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M-27.93M
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SmartFinancial stock price history provides the price history of a stock, SmartFinancial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SmartFinancial has cash of $58.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SmartFinancial stock price.
  • SmartFinancial increased its cash from operating activities to $3.23M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-40.88M for SMBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.29M for SmartFinancial.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.11